NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.39M
3
+$1.92M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.37M

Top Sells

1
+$4.82M
2
+$2.43M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.84M

Sector Composition

1 Consumer Staples 15.24%
2 Technology 8.41%
3 Communication Services 4.92%
4 Consumer Discretionary 3.01%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.13%
2,143
-541
102
$271K 0.12%
3,416
-730
103
$268K 0.12%
3,424
-630
104
$267K 0.12%
4,231
-450
105
$265K 0.12%
2,944
-706
106
$256K 0.11%
10,690
-5,528
107
$252K 0.11%
50,000
108
$251K 0.11%
3,501
+4
109
$248K 0.11%
3,298
-882
110
$246K 0.11%
+1,310
111
$246K 0.11%
4,123
-2,211
112
$245K 0.11%
8,479
-559
113
$244K 0.11%
7,120
-1,071
114
$243K 0.11%
3,725
-1,947
115
$241K 0.11%
7,055
+1,204
116
$236K 0.11%
2,082
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117
$235K 0.11%
5,126
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118
$234K 0.1%
765
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119
$230K 0.1%
11,856
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120
$230K 0.1%
837
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121
$224K 0.1%
1,659
-564
122
$222K 0.1%
+1,426
123
$219K 0.1%
522
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124
$218K 0.1%
2,329
-534
125
$211K 0.09%
798
-181
3 4
5
6 7